建信鑫恒120天滚动持有中短债债券A(015516)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,110,058.95 |
| 结算备付金 |
10,052,032.04 |
- |
- |
202,433.77 |
| 存出保证金 |
8,551.74 |
8,886.56 |
7,352.61 |
8,377.37 |
| 交易性金融资产 |
2,164,160,349.36 |
2,746,522,910.22 |
4,073,400,938.52 |
5,221,338,079.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,123,847,026.99 |
2,727,148,634.85 |
3,995,338,841.84 |
5,106,504,825.87 |
| 资产支持证券投资 |
40,313,322.37 |
19,374,275.37 |
78,062,096.68 |
114,833,254.12 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
10,384,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,470,699.56 |
3,726,273.26 |
9,584,350.41 |
11,719,785.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,178,705,311.46 |
2,762,190,115.61 |
4,085,720,289.28 |
5,234,378,736.03 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
323,934,716.94 |
459,233,095.43 |
599,517,118.46 |
595,301,680.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
476,076.00 |
587,398.51 |
928,492.01 |
1,081,854.22 |
| 应付托管费 |
79,346.02 |
97,899.75 |
154,748.65 |
180,309.03 |
| 应付销售服务费 |
9,876.59 |
13,741.94 |
23,726.11 |
8,076.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,314.58 |
154,265.55 |
335,731.93 |
358,754.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,124.37 |
238,510.42 |
273,916.44 |
189,810.95 |
| 负债合计 |
324,820,454.50 |
460,324,911.60 |
601,233,733.60 |
597,120,485.37 |
| 所有者权益 |
| 实收基金 |
1,696,109,559.95 |
2,136,029,280.72 |
3,288,627,507.65 |
4,434,512,158.57 |
| 未分配利润 |
157,775,297.01 |
165,835,923.29 |
195,859,048.03 |
202,746,092.09 |
| 所有者权益合计 |
1,853,884,856.96 |
2,301,865,204.01 |
3,484,486,555.68 |
4,637,258,250.66 |
| 负债及所有者权益总计 |
2,178,705,311.46 |
2,762,190,115.61 |
4,085,720,289.28 |
5,234,378,736.03 |
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